PT Statistics

Total Valuation

Premier Technology Public Company has a market cap or net worth of THB 2.57 billion. The enterprise value is 2.67 billion.

Market Cap	2.57B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Premier Technology Public Company has 283.89 million shares outstanding.

Shares Outstanding	283.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.58%
Owned by Institutions (%)	0.63%
Float	131.77M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.66
PB Ratio	3.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 68.39.

EV / Earnings	8.80
EV / Sales	0.68
EV / EBITDA	6.29
EV / EBIT	6.86
EV / FCF	68.39

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 15.57.

Current Ratio	1.37
Quick Ratio	0.66
Debt / Equity	15.57
Debt / EBITDA	0.28
Debt / FCF	3.09
Interest Coverage	90.20

Financial Efficiency

Return on equity (ROE) is 42.43% and return on invested capital (ROIC) is 29.84%.

Return on Equity (ROE)	42.43%
Return on Assets (ROA)	11.24%
Return on Capital (ROIC)	29.84%
Revenue Per Employee	12.25M
Profits Per Employee	950,522
Employee Count	319
Asset Turnover	1.81
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.21, so Premier Technology Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.77%
50-Day Moving Average	8.75
200-Day Moving Average	8.51
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	527,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Premier Technology Public Company had revenue of THB 3.91 billion and earned 303.22 million in profits. Earnings per share was 1.07.

Revenue	3.91B
Gross Profit	907.92M
Operating Income	388.62M
Pretax Income	384.31M
Net Income	303.22M
EBITDA	411.96M
EBIT	388.62M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 22.12 million in cash and 120.40 million in debt, giving a net cash position of -98.28 million or -0.35 per share.

Cash & Cash Equivalents	22.12M
Total Debt	120.40M
Net Cash	-98.28M
Net Cash Per Share	-0.35
Equity (Book Value)	773.09M
Book Value Per Share	2.72
Working Capital	543.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.64 million and capital expenditures -28.63 million, giving a free cash flow of 39.00 million.

Operating Cash Flow	67.64M
Capital Expenditures	-28.63M
Free Cash Flow	39.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 9.95% and 7.76%.

Gross Margin	23.24%
Operating Margin	9.95%
Pretax Margin	9.84%
Profit Margin	7.76%
EBITDA Margin	10.55%
EBIT Margin	9.95%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.70
Dividend Yield	7.73%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	60.86%
Buyback Yield	n/a
Shareholder Yield	7.73%
Earnings Yield	11.80%
FCF Yield	1.52%

Dividend Details

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	2